FIM
GZT

Freedom Investment Management’s Gazit-globe Ltd GZT Stock Holding History

Freedom Investment Management’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-92,674
Closed -$910K – 1198
2018
Q1 		$910K Buy
92,674
+848
+0.9% +$8.57K 0.05% 402
2017
Q4 		$967K Sell
91,826
-162
-0.2% -$1.6K 0.05% 377
2017
Q3 		$880K Buy
91,988
+3,425
+4% +$33.2K 0.05% 378
2017
Q2 		$866K Buy
88,563
+4,037
+5% +$40.7K 0.05% 367
2017
Q1 		$885K Buy
84,526
+18,408
+28% +$182K 0.05% 343
2016
Q4 		$571K Buy
66,118
+9,667
+17% +$88.9K 0.04% 437
2016
Q3 		$584K Buy
56,451
+11,978
+27% +$119K 0.04% 410
2016
Q2 		$398K Buy
44,473
+894
+2% +$8.04K 0.03% 494
2016
Q1 		$397K Buy
43,579
+494
+1% +$4.04K 0.03% 471
2015
Q4 		$387K Buy
43,085
+33,553
+352% +$341K 0.03% 472
2015
Q3 		$257K Sell
9,532
-27,001
-74% -$303K 0.03% 525
2015
Q2 		$433K Buy
36,533
+1,810
+5% +$22.9K 0.04% 383
2015
Q1 		$432K Buy
34,723
+4,430
+15% +$55.8K 0.05% 358
2014
Q4 		$353K Buy
30,293
+5,929
+24% +$70.8K 0.05% 366
2014
Q3 		$303K Buy
+24,364
New +$318K 0.05% 330

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Freedom Investment Management's GZT Position: Q2 2018 in Review

Freedom Investment Management sold out of Gazit-globe Ltd (GZT) in Q2 2018, closing a stake of 92,674 shares — an estimated $910K sold.

Freedom Investment Management first reported a position in GZT in Q3 2014 and held it in 15 quarters. The position peaked at $967K in Q4 2017. 29 funds tracked by Wall St. Rank hold GZT as of Q2 2018.

  • Freedom Investment Management reported no remaining Gazit-globe Ltd position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 92,674 Gazit-globe Ltd shares in Q2 2018, an estimated $910K.
  • Freedom Investment Management first reported a position in Gazit-globe Ltd in Q3 2014 and held it in 15 quarters.
  • Freedom Investment Management's Gazit-globe Ltd position peaked at $967K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.